Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | TOP SHIPS INC | — | 5.0 | $29.0 | — | NEW | — | $5.80 | — |
| 3162 | OTEX | OPEN TEXT CORP | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | -19.9% |
| 3163 | BGS | B & G FOODS INC NEW | Consumer Defensive | 6.0 | $27.0 | — | NEW | — | $4.50 | -5.6% |
| 3164 | BCE | BCE INC | Communication Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +1.6% |
| 3165 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | -13.0% |
| 3166 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3.0 | $20.0 | — | NEW | — | $6.67 | -37.0% |
| 3167 | — | ZIMVIE INC | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 3168 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2.0 | $18.0 | — | NEW | — | $9.00 | +32.0% |
| 3169 | CNDT | CONDUENT INC | Technology | 6.0 | $17.0 | — | NEW | — | $2.83 | -43.5% |
| 3170 | — | ARCADIA BIOSCIENCES INC | — | 5.0 | $17.0 | — | NEW | — | $3.40 | — |
| 3171 | FBCV | FIDELITY COVINGTON TRUST | — | — | $15.0 | — | NEW | — | — | — |
| 3172 | — | AMC ENTMT HLDGS INC | — | 4.0 | $12.0 | — | NEW | — | $3.00 | — |
| 3173 | — | AURORA CANNABIS INC | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 3174 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +160.7% |
| 3175 | XRX | XEROX HOLDINGS CORP | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | -36.5% |
| 3176 | DIVB | ISHARES TR | — | — | $7.0 | — | NEW | — | — | — |
| 3177 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +59.0% |
| 3178 | TXMD | THERAPEUTICSMD INC | Healthcare | 4.0 | $4.0 | — | NEW | — | $1.00 | +108.0% |
| 3179 | TRAW | TRAWS PHARMA INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -19.0% |
| 3180 | — | SINOVAC BIOTECH LTD SHS | — | 24.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%